Q2 2023 Holdings
Filed 2023-08-07 | 1839 holdings | $9.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| United States STL Corp New(USX1) | COM | 912909108 | $330.9K | 13,232 | 0.0% |
| Hanmi Finl Corp(HAFC) | COM NEW | 410495204 | $331.4K | 22,194 | 0.0% |
| Sinclair Inc(SBGI) | CL A | 829242106 | $331.9K | 24,017 | 0.0% |
| Grid Dynamics Hldgs Inc(GDYN) | CL A | 39813G109 | $332.7K | 35,963 | 0.0% |
| Bank Marin Bancorp(BMRC) | COM | 063425102 | $332.7K | 18,828 | 0.0% |
| World Kinect Corporation(WKC) | COM | 981475106 | $333.6K | 16,130 | 0.0% |
| Capstar Finl Hldgs Inc(CSTRUSD) | COM | 14070T102 | $333.8K | 27,204 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $334.5K | 1,682 | 0.0% |
| Dril-Quip Inc(DRQEUR) | COM | 262037104 | $334.6K | 14,377 | 0.0% |
| Ingevity Corp(NGVT) | COM | 45688C107 | $335.1K | 5,762 | 0.0% |
| Orion S.A.(OEC) | COM | L72967109 | $335.2K | 15,797 | 0.0% |
| Duckhorn Portfolio Inc(NAPA1USD) | COM | 26414D106 | $336.2K | 25,920 | 0.0% |
| Ribbon Communications Inc(RBBN) | COM | 762544104 | $336.2K | 120,507 | 0.0% |
| American Vanguard Corp(AVD) | COM | 030371108 | $336.6K | 18,836 | 0.0% |
| PVH Corporation(PVH) | COM | 693656100 | $337.3K | 3,970 | 0.0% |
| Computer Programs & SYS Inc(TBRG) | COM | 205306103 | $337.4K | 13,666 | 0.0% |
| Rivian Automotive Inc(RIVN) | COM CL A | 76954A103 | $337.5K | 20,259 | 0.0% |
| Planet Labs PBC(PL) | COM CL A | 72703X106 | $337.7K | 104,869 | 0.0% |
| Herbalife LTD(HLF) | COM SHS | G4412G101 | $338.9K | 25,598 | 0.0% |
| Gopro Inc(GPRO) | CL A | 38268T103 | $339.2K | 81,935 | 0.0% |
| Block Inc(XYZ) | CL A | 852234103 | $339.4K | 5,098 | 0.0% |
| Flushing Finl Corp(FFIC) | COM | 343873105 | $340.2K | 27,679 | 0.0% |
| Eastgroup Pptys Inc(EGP) | COM | 277276101 | $340.8K | 1,963 | 0.0% |
| Crocs Inc(CROX) | COM | 227046109 | $340.8K | 3,031 | 0.0% |
| Academy Sports & Outdoors in(ASO) | COM | 00402L107 | $341.4K | 6,316 | 0.0% |
| Supernus Pharmaceuticals Inc(SUPN) | COM | 868459108 | $341.9K | 11,375 | 0.0% |
| Karuna Therapeutics Inc | COM | 48576A100 | $342.2K | 1,578 | 0.0% |
| Gentex Corp(GNTX) | COM | 371901109 | $342.8K | 11,715 | 0.0% |
| Amer Software Inc(AMSWAUSD) | CL A | 029683109 | $343.5K | 32,683 | 0.0% |
| Landstar SYS Inc(LSTR) | COM | 515098101 | $344.3K | 1,788 | 0.0% |
| Nutanix Inc(NTNX) | CL A | 67059N108 | $344.5K | 12,283 | 0.0% |
| Ishares TR(USRT) | CRE U S REIT ETF | 464288521 | $345.1K | 6,712 | 0.0% |
| Pacwest Bancorp del(PACWUSD) | COM | 695263103 | $345.2K | 42,357 | 0.0% |
| Byline Bancorp Inc(BY) | COM | 124411109 | $345.3K | 19,090 | 0.0% |
| Wolfspeed Inc(WOLF*) | COM | 977852102 | $345.4K | 6,214 | 0.0% |
| PTC Therapeutics Inc(PTCT) | COM | 69366J200 | $346.0K | 8,508 | 0.0% |
| Polaris Inc(PII) | COM | 731068102 | $348.0K | 2,878 | 0.0% |
| Oceanfirst Finl Corp(OCFC) | COM | 675234108 | $348.4K | 22,302 | 0.0% |
| Voya Financial Inc(VOYA) | COM | 929089100 | $349.1K | 4,868 | 0.0% |
| Playa Hotels & Resorts NV | SHS | N70544106 | $349.5K | 42,931 | 0.0% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $349.8K | 8,233 | 0.0% |
| United States Cellular Corp(AD) | COM | 911684108 | $350.5K | 19,881 | 0.0% |
| Edgio Inc | COM | 53261M104 | $351.1K | 520,963 | 0.0% |
| United Fire Group Inc(UFCS) | COM | 910340108 | $351.8K | 15,523 | 0.0% |
| Renasant Corp(RNST) | COM | 75970E107 | $352.2K | 13,477 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $353.1K | 3,328 | 0.0% |
| Arch Resources Inc(ARCH1USD) | CL A | 03940R107 | $353.5K | 3,135 | 0.0% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $353.9K | 15,276 | 0.0% |
| Avanos MED Inc(AVNS) | COM | 05350V106 | $354.5K | 13,871 | 0.0% |
| CTS Corp(CTS) | COM | 126501105 | $355.2K | 8,333 | 0.0% |